Dynex Capital, Inc.
US ˙ NYSE ˙ US26817Q8868

SecurityDX / Dynex Capital, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bessemer Group Inc closes position in DX / Dynex Capital, Inc.

On February 5, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 0 shares of Dynex Capital, Inc. (US:DX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 75 shares of Dynex Capital, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-05 2025-12-31 13F DYNEX CAP INC SC 26817Q886 0 -100.00 0
2025-11-05 2025-09-30 13F DYNEX CAP INC SC 26817Q886 75 25 50.00 0 0.0000
2025-08-01 2025-06-30 13F DYNEX CAP INC SC 26817Q886 50 -38 -43.18 0 0.0000
2025-04-23 2025-03-31 13F DYNEX CAP INC SC 26817Q886 88 88 0 0.0000
2020-11-12 2020-09-30 13F DYNEX CAP INC SC 26817Q886 0 -84,466 -100.00 0 -100.00
2020-08-05 2020-06-30 13F DYNEX CAP INC SC 26817Q886 84,466 0 0.00 1,208 36.96 0.0038
2020-04-30 2020-03-31 13F DYNEX CAP INC SC 26817Q886 84,466 0 0.00 882 -38.36 0.0036
2020-02-04 2019-12-31 13F DYNEX CAP INC SC 26817Q886 84,466 0 0.00 1,431 14.66 0.0046
2019-11-07 2019-09-30 13F DYNEX CAP INC SC 26817Q886 84,466 12,500 17.37 1,248 3.57 0.0045
2019-07-19 2019-06-30 13F DYNEX CAP INC SC 26817Q886 71,966 -132,334 -64.77 1,205 -3.14 0.0041
2019-05-13 2019-03-31 13F DYNEX CAP INC SC 26817Q506 204,300 57,100 38.79 1,244 47.74 0.0048
2019-05-21 2018-12-31 13F/A-1 DYNEX CAP INC SC 26817Q506 147,200 52,400 55.27 842 39.17 0.0037
2019-02-12 2018-12-31 13F DYNEX CAP INC SC 26817Q506 147,200 52,400 842 0.0037
2018-11-06 2018-09-30 13F DYNEX CAP INC SC 26817Q506 94,800 0 0.00 605 -2.26 0.0023
2018-07-25 2018-06-30 13F DYNEX CAP INC SC 26817Q506 94,800 0 0.00 619 -1.59 0.0024
2018-05-10 2018-03-31 13F DYNEX CAP INC SC 26817Q506 94,800 0 0.00 629 -5.41 0.0024
2018-01-30 2017-12-31 13F DYNEX CAP INC SC 26817Q506 94,800 -18,500 -16.33 665 -19.30 0.0026
2017-11-03 2017-09-30 13F DYNEX CAP INC SC 26817Q506 113,300 37,500 49.47 824 53.16 0.0033
2017-07-27 2017-06-30 13F DYNEX CAP INC SC 26817Q506 75,800 75,800 538 0.0022
2017-05-12 2017-03-31 13F DYNEX CAP INC SC 26817Q506 0 -186 -100.00 0 -100.00
2017-02-07 2016-12-31 13F DYNEX CAP INC SC 26817Q506 186 186 0.00 1 0.0000
2016-02-12 2015-12-31 13F DYNEX CAP INC SC 26817Q506 0 -314 -100.00 0 -100.00
2015-11-16 2015-09-30 13F DYNEX CAP INC SC 26817Q506 314 314 0.00 2 0.0000
2015-02-17 2014-12-31 13F DYNEX CAP INC SC 26817Q506 0 -25,000 -100.00 0 -100.00
2014-12-11 2014-09-30 13F/A-1 DYNEX CAP INC SC 26817Q506 25,000 0 0.00 202 -8.60 0.0011
2014-11-13 2014-09-30 13F DYNEX CAP INC SC 26817Q506 25,000 0 202 0.0013
2014-08-13 2014-06-30 13F DYNEX CAP INC SC 26817Q506 25,000 -5,000 -16.67 221 -17.84 0.0014
2014-05-14 2014-03-31 13F DYNEX CAP INC SC 26817Q506 30,000 0 0.00 269 12.08 0.0018
2014-02-18 2013-12-31 13F DYNEX CAP INC SC 26817Q506 30,000 0 0.00 240 -8.75 0.0017
2013-11-08 2013-09-30 13F DYNEX CAP INC SC 26817Q506 30,000 -10,000 -25.00 263 -35.54 0.0021
2013-08-14 2013-06-30 13F DYNEX CAP INC SC 26817Q506 40,000 40,000 408 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.